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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AP Buildings | 28 959.00 | 13 593.00 | 15 366.00 | 28 959.00 |
AT Other tangible assets | 25 502.00 | 1 526.00 | 23 976.00 | 25 502.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 421 779.00 | 50 224.00 | 371 555.00 | 421 779.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 366 583.00 | | 366 583.00 | 366 583.00 |
BZ Other receivables | 1 276 984.00 | 287 670.00 | 989 314.00 | 1 276 984.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 671 207.00 | 287 670.00 | 1 383 537.00 | 1 671 207.00 |
CO Grand total (0 to V) | 2 092 986.00 | 337 894.00 | 1 755 092.00 | 2 092 986.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 354 613.00 | 34 400.00 | 320 213.00 | 354 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 130.00 | 550 130.00 | | 550 130.00 |
DD Legal reserve (1) | 15 718.00 | 15 718.00 | | 15 718.00 |
DG Other reserves | 502 620.00 | 427 620.00 | | 502 620.00 |
DH Retained earnings | 312.00 | 910.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 528.00 | 74 402.00 | | 238 528.00 |
DL TOTAL (I) | 1 307 307.00 | 1 068 780.00 | | 1 307 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | | | 3 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 294.00 | 335 047.00 | | 263 294.00 |
DX Trade payables and related accounts | 14 713.00 | 12 182.00 | | 14 713.00 |
DY Tax and social security liabilities | 163 934.00 | 97 582.00 | | 163 934.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 2 100.00 | 1 862.00 | | 2 100.00 |
EC TOTAL (IV) | 447 785.00 | 447 671.00 | | 447 785.00 |
EE Grand total (I to V) | 1 755 092.00 | 1 516 451.00 | | 1 755 092.00 |
EG Accrued income and payables due within one year | 447 785.00 | 447 671.00 | | 447 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 059.00 | | 447 059.00 | 447 059.00 |
FJ Net sales | 447 059.00 | | 447 059.00 | 447 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 457 460.00 | |
FW Other purchases and external expenses | | | 69 175.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 299 279.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 390 093.00 | |
GG - OPERATING RESULT (I - II) | | | 67 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GL Other interest and similar income | | | 12 184.00 | |
GP Total financial income (V) | | | 211 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 85.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 100.00 | -85.00 | | 42 100.00 |
HK Income tax | 80 383.00 | 9 347.00 | | 80 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 443.00 | 382 170.00 | | 716 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 916.00 | 307 768.00 | | 477 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 528.00 | 74 402.00 | | 238 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 365.00 | | 85 314.00 | 341 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 366 613.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 421 779.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 937.00 | | 18 524.00 | 35 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 723.00 | | 66 790.00 | 304 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 474.00 | 3 350.00 | | 12 474.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 3 350.00 | | 11 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 400.00 | | | 34 400.00 |
6X Other provisions for depreciation | 287 670.00 | | | 287 670.00 |
7B Total provisions for depreciation | 322 070.00 | | | 322 070.00 |
7C Grand total | 322 070.00 | | | 322 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
8E Income Taxes | 70 133.00 | 70 133.00 | | 70 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 366 583.00 | 366 583.00 | | 366 583.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 1 200 614.00 | 1 200 614.00 | | 1 200 614.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VI Group and Associates | 263 294.00 | 263 294.00 | | 263 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 808.00 | 76 808.00 | | 76 808.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 271.00 | 1 663 271.00 | | 1 663 271.00 |
VW VAT | 72 878.00 | 72 878.00 | | 72 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 785.00 | 447 785.00 | | 447 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
